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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

CPLG was delisted on the 2nd of March, 2022.

111 hedge funds and large institutions have $625M invested in CorePoint Lodging Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $607M → $625M (+$18.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

9% less funds holding

Funds holding: 122111 (-11)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
37
Reduced
38
Closed
26
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$218M
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.9M +$7.21M +569,063 +9%
BlackRock
3
BlackRock
New York
$41.1M +$2.81M +221,841 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M -$16.3M -1,290,492 -30%
DSC
5
Donald Smith & Co
New York
$35.2M -$2M -157,683 -5%
State Street
6
State Street
Massachusetts
$18.3M +$501K +39,551 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$18M -$12.5M -987,880 -40%
Citigroup
8
Citigroup
New York
$15.7M +$15.9M +1,254,713 +9,732%
Charles Schwab
9
Charles Schwab
California
$9.56M +$1,000K +78,980 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.42M +$992K +78,351 +13%
SC
11
Southside Capital
Florida
$8.3M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.17M -$285K -22,474 -3%
Morgan Stanley
13
Morgan Stanley
New York
$7.76M -$4.5M -355,574 -36%
Northern Trust
14
Northern Trust
Illinois
$6.94M +$179K +14,112 +3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$6.63M -$2.04M -160,974 -23%
JIM
16
Jupiter Investment Management
United Kingdom
$5.7M -$3.64M -287,763 -38%
SCM
17
Solas Capital Management
Connecticut
$5.58M +$5.7M +450,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.47M +$188K +14,869 +3%
DIA
19
Dean Investment Associates
Ohio
$5.25M +$1.63M +128,545 +44%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$4.79M -$83.5K -6,592 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.79M +$3.75M +296,400 +329%
GKIM
22
GW&K Investment Management
Massachusetts
$4.42M +$4.52M +356,816 New
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.33M +$2.2M +173,500 +98%
Norges Bank
24
Norges Bank
Norway
$4.25M
Goldman Sachs
25
Goldman Sachs
New York
$3.99M +$1.89M +149,607 +87%

CPLG Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CorePoint Lodging Inc. Common Stock (CPLG) for Q2 2019, worth a combined $625M — up 3% from $607M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CPLG and 18 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Citigroup, adding an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $16.3M.

  • 111 institutional investors held CorePoint Lodging Inc. Common Stock (CPLG) as of Q2 2019, down from 122 in Q1 2019.
  • Funds reported $625M of CorePoint Lodging Inc. Common Stock stock for Q2 2019, up 3% quarter-over-quarter.
  • 18 funds opened new CorePoint Lodging Inc. Common Stock positions in Q2 2019 and 26 closed out, a net change of -8 holders.
  • The largest CorePoint Lodging Inc. Common Stock buyer in Q2 2019 was Citigroup, an estimated $15.9M added.
  • The largest CorePoint Lodging Inc. Common Stock seller in Q2 2019 was Fidelity Investments, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2019.